Purchases and Sales Made in Q4 2023 in Blackrock Muniholdings California Quality Fund, Inc. (MUC)
This table provides information about the institutional ownership of Blackrock Muniholdings California Quality Fund, Inc. (MUC) during Q4 2023. The information is specifically focused on institutions that hold shares of BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 18, 2024
Q4 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-1.5K- 6.53% |
$13.9K - $16.8K
|
21.5K
$237K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.45K- 9.55% |
$22.5K - $27.3K
|
23.2K
$254K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.03K- 13.1% |
$27.9K - $33.7K
|
20.1K
$221K
|
|
|
Feb 07, 2024
Q4 2023
|
Strategic Advocates LLC
Logan, UT |
SELL
|
- |
-3.03K- 11.82% |
$27.9K - $33.8K
|
22.6K
$249K
|
|
|
Feb 14, 2024
Q4 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-5K- 32.73% |
$46.1K - $55.8K
|
10.3K
$113K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-5.16K- 27.41% |
$47.5K - $57.5K
|
13.7K
$150K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-5.18K- 21.13% |
$47.7K - $57.8K
|
19.3K
$213K
|
|
|
Feb 05, 2024
Q4 2023
|
Rb Capital Management, LLC
|
SELL
|
- |
-5.46K- 15.73% |
$50.2K - $60.8K
|
29.2K
$321K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.95K- 9.68% |
$54.8K - $66.4K
|
55.6K
$611K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.35K- 9.1% |
$67.7K - $82K
|
73.4K
$807K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-7.41K- 11.21% |
$68.2K - $82.6K
|
58.7K
$645K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-9.21K- 1.81% |
$84.8K - $103K
|
499K
$5.49M
|
|
|
Jan 31, 2024
Q4 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-10.8K- 10.44% |
$99.5K - $120K
|
92.6K
$1.02M
|
|
|
Jan 08, 2024
Q4 2023
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-14.3K- 19.73% |
$131K - $159K
|
58K
$638K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-17.6K- 33.4% |
$162K - $196K
|
35K
$385K
|
|
|
Jan 10, 2024
Q4 2023
|
Diligent Investors, LLC
|
SELL
|
- |
-30.2K- 13.59% |
$279K - $337K
|
192K
$2.11M
|
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
SELL
|
- |
-32.1K- 19.31% |
$296K - $358K
|
134K
$1.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-49.6K- 24.69% |
$457K - $553K
|
151K
$1.66M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-111K- 23.43% |
$1.02M - $1.24M
|
364K
$4M
|
|
|
Feb 14, 2024
Q4 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-150K- 4.73% |
$1.38M - $1.68M
|
3.03M
$33.3M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-242K- 4.52% |
$2.23M - $2.7M
|
5.12M
$56.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-440K- 32.18% |
$4.05M - $4.91M
|
928K
$10.2M
|